Trilogy Metals Inc. (TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	51.61	25.83	2.59	2.57	6.31
Short-Term Investments	0.19	0.2	0.26	0.32	0.29
Cash & Short-Term Investments	51.81	26.03	2.85	2.89	6.59
Cash Growth	99.03%	813.62%	-1.52%	-56.12%	-41.70%
Other Receivables	0.12	0.02	0.03	0.02	0.02
Receivables	0.12	0.02	0.03	0.02	0.02
Total Current Assets	51.92	26.05	2.88	2.91	6.61
Property, Plant & Equipment	0.12	0.16	0.12	0.33	0.63
Long-Term Investments	105.26	107.5	135.02	142.75	160.06
Total Assets	157.3	133.7	138.02	146	167.31
Accounts Payable	0.65	0.2	0.15	0.19	0.21
Accrued Expenses	1.68	0.56	0.29	0.16	0.65
Current Portion of Leases	0.04	0.04	0.03	0.19	0.18
Other Current Liabilities	30.74	-	-	-	-
Total Current Liabilities	33.11	0.79	0.47	0.53	1.03
Long-Term Leases	0.07	0.11	-	0.03	0.24
Total Liabilities	33.18	0.9	0.47	0.57	1.27
Common Stock	225.24	190.5	187.89	182.18	180.82
Additional Paid-In Capital	31.52	32.69	31.48	30.11	27.82
Retained Earnings	-132.64	-90.4	-81.81	-66.86	-42.61
Shareholders' Equity	124.12	132.79	137.56	145.43	166.04
Total Liabilities & Equity	157.3	133.7	138.02	146	167.31
Total Debt	0.11	0.15	0.03	0.22	0.41
Net Cash (Debt)	51.7	25.88	2.82	2.67	6.18
Net Cash Growth	99.73%	819.11%	5.43%	-56.77%	-42.48%
Net Cash Per Share	0.31	0.16	0.02	0.02	0.04
Filing Date Shares Outstanding	172.55	163.94	159.75	148.72	145.46
Total Common Shares Outstanding	171.07	161.09	155.93	146.23	145.01
Working Capital	18.81	25.25	2.42	2.38	5.58
Book Value Per Share	0.73	0.82	0.88	0.99	1.15
Tangible Book Value	124.12	132.79	137.56	145.43	166.04
Tangible Book Value Per Share	0.73	0.82	0.88	0.99	1.15
Machinery	-	-	-	-	0.18
Leasehold Improvements	-	-	-	-	0.05

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q